Public Employees Retirement Association of Colorado’s QuidelOrtho QDEL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Hold	5,185	–	–	﹤0.01%	1562
2025 Q1	$181K	Hold	5,185	–	–	﹤0.01%	1481
2024 Q4	$231K	Hold	5,185	–	–	﹤0.01%	1434
2024 Q3	$236K	Hold	5,185	–	–	﹤0.01%	1442
2024 Q2	$172K	Hold	5,185	–	–	﹤0.01%	1571
2024 Q1	$249K	Hold	5,185	–	–	﹤0.01%	1418
2023 Q4	$382K	Hold	5,185	–	–	﹤0.01%	1183
2023 Q3	$379K	Hold	5,185	–	–	﹤0.01%	1127
2023 Q2	$430K	Hold	5,185	–	–	﹤0.01%	1135
2023 Q1	$462K	Hold	5,185	–	–	﹤0.01%	1076
2022 Q4	$444K	Hold	5,185	–	–	﹤0.01%	1124
2022 Q3	$371K	Hold	5,185	–	–	﹤0.01%	1202
2022 Q2	$504K	Hold	5,185	–	–	﹤0.01%	1010
2022 Q1	$583K	Sell	5,185 -360	-6%	-$40.5K	﹤0.01%	1021
2021 Q4	$749K	Hold	5,545	–	–	﹤0.01%	945
2021 Q3	$783K	Hold	5,545	–	–	﹤0.01%	903
2021 Q2	$710K	Sell	5,545 -115,263	-95%	-$14.8M	﹤0.01%	977
2021 Q1	$15.5M	Sell	120,808 -133	-0.1%	-$17K	0.07%	234
2020 Q4	$21.7M	Sell	120,941 -335	-0.3%	-$60.2K	0.11%	164
2020 Q3	$26.6M	Sell	121,276 -50,921	-30%	-$11.2M	0.14%	113
2020 Q2	$38.5M	Sell	172,197 -89,698	-34%	-$20.1M	0.22%	81
2020 Q1	$25.6M	Buy	261,895 +36,006	+16%	+$3.52M	0.18%	96
2019 Q4	$16.9M	Buy	225,889 +221,046	+4,564%	+$16.6M	0.1%	190
2019 Q3	$297K	Hold	4,843	–	–	﹤0.01%	1335
2019 Q2	$287K	Buy	+4,843	New	+$287K	﹤0.01%	1392
2015 Q3	–	Sell	-190,600	Closed	-$4.37M	–	1910
2015 Q2	$4.37M	Sell	190,600 -10,589	-5%	-$243K	0.04%	451
2015 Q1	$5.43M	Hold	201,189	–	–	0.04%	405
2014 Q4	$5.82M	Hold	201,189	–	–	0.05%	389
2014 Q3	$5.41M	Hold	201,189	–	–	0.05%	396
2014 Q2	$4.45M	Hold	201,189	–	–	0.04%	448
2014 Q1	$5.49M	Buy	201,189 +1,400	+0.7%	+$38.2K	0.05%	401
2013 Q4	$6.17M	Buy	199,789 +197,200	+7,617%	+$6.09M	0.05%	373
2013 Q3	$74K	Hold	2,589	–	–	﹤0.01%	1858
2013 Q2	$66K	Buy	+2,589	New	+$66K	﹤0.01%	1870